1st Source Corporation SRCE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 36.3%-0.2pp | 36.5%+1.2pp | 35.3%+0.7pp | 34.6%-0.8pp | 35.4%+1.2pp | |
| Free cash flow margin | 45.6%-3.5pp | 49.1%+4.8pp | 44.3%-6.1pp | 50.5%-2.2pp | 52.7%+5.8pp | |
| Returns | ||||||
| Return on equity | 13.2%-0.1pp | 13.3%+0.6pp | 12.7%+0.1pp | 12.6%-0.4pp | 13%+0.3pp | |
| Return on assets | 1.8%0.0pp | 1.8%+0.1pp | 1.7%+0.1pp | 1.6%0.0pp | 1.6%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.68B+10.3% | $1.53B+1.1% | $1.51B+0.5% | $1.5B+2.3% | $1.47B+2.6% | |
| Enterprise value | $1.85B+11.6% | $1.66B+21.3% | $1.37B-6.4% | $1.46B+12.0% | $1.31B-17.0% | |
| Price / earnings | 10.5×+0.8× | 9.6×-0.5× | 10.2×-0.5× | 10.6×+0.2× | 10.4×-0.4× | |
| Price / sales | 3.8×+0.3× | 3.5×-0.1× | 3.6×-0.1× | 3.7×0.0× | 3.7×0.0× | |
| Price / book | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | 1.3×0.0× | 1.3×0.0× | |
| EV / sales | 4.2×+0.4× | 3.8×+0.6× | 3.3×-0.3× | 3.6×+0.3× | 3.3×-0.8× | |
| Free cash flow yield | 12%-2.0pp | 14%+1.6pp | 12.4%-1.4pp | 13.7%-0.6pp | 14.3%+1.6pp | |
| Earnings yield | 9.5%-0.8pp | 10.4%+0.5pp | 9.8%+0.4pp | 9.4%-0.2pp | 9.6%+0.3pp | |
| Dividend yield | 2.3%-0.2pp | 2.5%0.0pp | 2.5%0.0pp | 2.5%0.0pp | 2.4%0.0pp | |
| PEG ratio | 0.7×+0.2× | 0.5×-0.2× | 0.7×-0.3× | 1×+0.3× | 0.7×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do 1st Source Corporation's ratios come from?
- Every ratio is computed from 1st Source Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.